Exponent EXPO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.57M+19.4% | $24.76M-11.7% | $28.04M+5.6% | $26.55M-0.4% | $26.65M+13.0% | ||
| $2.52M-0.9% | $2.54M+0.3% | $2.53M+0.5% | $2.52M+1.1% | $2.49M+0.1% | ||
| $9.06M+80.2% | $5.03M-5.9% | $5.34M+1.8% | $5.25M-35.8% | $8.18M+68.4% | ||
| $3.16M+179% | -$3.99M-39.1% | -$2.87M— | $0+100% | -$3.23M-16.0% | ||
| $268K-69.9% | $891K-41.0% | $1.51M+358% | $330K+28.9% | $256K-80.5% | ||
| $16.1M+3,904% | $402K-96.8% | $12.5M+174% | $4.55M-19.2% | $5.64M+196% | ||
| $6.1M+64.2% | $3.71M— | —— | —— | $11.6M— | ||
| -$28.63M-332% | $12.34M— | —— | —— | -$27.57M-271% | ||
| $4.76M+204% | -$4.56M— | —— | -$10.47M-414% | $3.33M+316% | ||
| -$3.3M-155% | $5.97M+378% | $1.25M+159% | -$2.13M+17.7% | -$2.59M— | ||
| -$975K-102% | $55.58M+70.2% | $32.65M-9.9% | $36.22M+398% | $7.27M-87.0% | ||
| $2.45M-8.7% | $2.69M+0.4% | $2.68M+17.6% | $2.27M+29.6% | $1.75M-32.5% | ||
| -$2.45M+8.7% | -$2.69M-0.4% | -$2.68M-17.6% | -$2.27M-29.6% | -$1.75M+32.5% | ||
| $16.58M+11.4% | $14.89M-1.2% | $15.07M-1.0% | $15.22M-7.0% | $16.37M+15.0% | ||
| $78.76M+223% | $24.38M-39.1% | $40.03M— | —— | —— | ||
| $777K-10.3% | $866K+45.5% | $595K+39.3% | $427K-11.8% | $484K-75.8% | ||
| $5.11M— | —— | —— | —— | $4.17M+4,529% | ||
| -$99.68M-160% | -$38.4M+29.5% | -$54.51M-14.8% | -$47.47M-137% | -$20.05M-62.7% | ||
| -$269K-556% | $59K-45.9% | $109K-47.6% | $208K-71.9% | $741K+138% | ||
| -$103.38M— | —— | -$24.42M-83.5% | -$13.31M+3.5% | -$13.79M-135% | ||
| -$28.63M-332% | $12.34M— | —— | —— | -$27.57M-271% | ||
| -$1.13M-556% | -$172K+86.8% | -$1.3M+0.1% | -$1.3M-187% | -$454K+61.0% | ||
| $4.76M+204% | -$4.56M— | —— | -$10.47M-414% | $3.33M+316% | ||
| $268K-69.9% | $891K-41.0% | $1.51M+358% | $330K+28.9% | $256K-80.5% | ||
| $777K-10.3% | $866K+45.5% | $595K+39.3% | $427K-11.8% | $484K-75.8% | ||
| -$3.43M-106% | $52.9M+76.5% | $29.98M-11.7% | $33.95M+515% | $5.52M-89.7% | ||
| -$3.43M-106% | $52.9M+76.5% | $29.98M-11.7% | $33.95M+515% | $5.52M-89.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Exponent generate?
- Exponent (EXPO) generated $123.5M in operating cash flow over the trailing twelve months.
- What is Exponent's free cash flow?
- After $10.1M of capital expenditures, Exponent's free cash flow was $113.4M over the trailing twelve months, down 15.5% year over year.
- Where does Exponent's cash flow data come from?
- Every line is extracted from Exponent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
